First Personal Financial Services’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $681K | Hold |
1,893
| – | – | 0.14% | 81 |
|
|
2024
Q2 | $549K | Sell |
1,893
-15
| -0.8% | -$4.35K | 0.12% | 83 |
|
|
2024
Q1 | $657K | Sell |
1,908
-20
| -1% | -$6.89K | 0.15% | 75 |
|
|
2023
Q4 | $635K | Hold |
1,928
| – | – | 0.15% | 74 |
|
|
2023
Q3 | $529K | Hold |
1,928
| – | – | 0.14% | 73 |
|
|
2023
Q2 | $514K | Hold |
1,928
| – | – | 0.13% | 78 |
|
|
2023
Q1 | $597K | Hold |
1,928
| – | – | 0.15% | 74 |
|
|
2022
Q4 | $660K | Hold |
1,928
| – | – | 0.18% | 73 |
|
|
2022
Q3 | $520K | Hold |
1,928
| – | – | 0.15% | 78 |
|
|
2022
Q2 | $638K | Hold |
1,928
| – | – | 0.18% | 73 |
|
|
2022
Q1 | $598K | Hold |
1,928
| – | – | 0.14% | 78 |
|
|
2021
Q4 | $718K | Hold |
1,928
| – | – | 0.16% | 76 |
|
|
2021
Q3 | $689K | Hold |
1,928
| – | – | 0.17% | 76 |
|
|
2021
Q2 | $666K | Sell |
1,928
-50
| -3% | -$17.3K | 0.17% | 74 |
|
|
2021
Q1 | $562K | Sell |
1,978
-68
| -3% | -$19.3K | 0.15% | 75 |
|
|
2020
Q4 | $506K | Sell |
2,046
-47
| -2% | -$11.6K | 0.14% | 75 |
|
|
2020
Q3 | $410K | Hold |
2,093
| – | – | 0.13% | 79 |
|
|
2020
Q2 | $378K | Hold |
2,093
| – | – | 0.13% | 82 |
|
|
2020
Q1 | $381K | Hold |
2,093
| – | – | 0.15% | 84 |
|
|
2019
Q4 | $489K | Sell |
2,093
-517
| -20% | -$121K | 0.16% | 82 |
|
|
2019
Q3 | $583K | Buy |
2,610
+157
| +6% | +$35.1K | 0.18% | 82 |
|
|
2019
Q2 | $528K | Sell |
2,453
-115
| -4% | -$24.8K | 0.15% | 115 |
|
|
2019
Q1 | $646K | Sell |
2,568
-470
| -15% | -$118K | 0.2% | 101 |
|
|
2018
Q4 | $573K | Hold |
3,038
| – | – | 0.2% | 101 |
|
|
2018
Q3 | $591K | Sell |
3,038
-195
| -6% | -$37.9K | 0.19% | 107 |
|
|
2018
Q2 | $626K | Sell |
3,233
-190
| -6% | -$36.8K | 0.21% | 100 |
|
|
2018
Q1 | $680K | Buy |
3,423
+45
| +1% | +$8.94K | 0.15% | 122 |
|
|
2017
Q4 | $653K | Buy |
3,378
+117
| +4% | +$22.6K | 0.13% | 132 |
|
|
2017
Q3 | $585K | Sell |
3,261
-455
| -12% | -$81.6K | 0.12% | 132 |
|
|
2017
Q2 | $683K | Sell |
3,716
-143
| -4% | -$26.3K | 0.15% | 122 |
|
|
2017
Q1 | $603K | Sell |
3,859
-265
| -6% | -$41.4K | 0.14% | 113 |
|
|
2016
Q4 | $554K | Sell |
4,124
-100
| -2% | -$13.4K | 0.15% | 115 |
|
|
2016
Q3 | $669K | Hold |
4,224
| – | – | 0.19% | 101 |
|
|
2016
Q2 | $594K | Sell |
4,224
-57
| -1% | -$8.02K | 0.2% | 103 |
|
|
2016
Q1 | $565K | Sell |
4,281
-415
| -9% | -$54.8K | 0.28% | 82 |
|
|
2015
Q4 | $632K | Sell |
4,696
-196
| -4% | -$26.4K | 0.36% | 73 |
|
|
2015
Q3 | $579K | Sell |
4,892
-300
| -6% | -$35.5K | 0.35% | 75 |
|
|
2015
Q2 | $667K | Hold |
5,192
| – | – | 0.4% | 73 |
|
|
2015
Q1 | $647K | Sell |
5,192
-47
| -0.9% | -$5.86K | 0.39% | 77 |
|
|
2014
Q4 | $589K | Buy |
+5,239
| New | +$589K | 0.34% | 80 |
|